HFF

Halter Ferguson Financial Portfolio holdings

AUM $452M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$29.9M
3
+$17.2M
4
MU icon
Micron Technology
MU
+$9.13M
5
AMZN icon
Amazon
AMZN
+$7.06M

Top Sells

1
+$20.1M
2
+$13.9M
3
+$8.5M
4
CADE
Cadence Bank
CADE
+$4.38M
5
LMND icon
Lemonade
LMND
+$3.77M

Sector Composition

1 Consumer Discretionary 49.45%
2 Financials 18.85%
3 Technology 11.61%
4 Healthcare 3.57%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$784K 0.17%
6,469
CMI icon
27
Cummins
CMI
$93.6B
$576K 0.13%
1,070
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.47T
$574K 0.13%
2,001
+69
META icon
29
Meta Platforms (Facebook)
META
$1.59T
$554K 0.12%
968
+488
AEHR icon
30
Aehr Test Systems
AEHR
$3.67B
$543K 0.12%
14,631
-627,498
AVGO icon
31
Broadcom
AVGO
$1.98T
$436K 0.1%
1,409
GE icon
32
GE Aerospace
GE
$342B
$424K 0.09%
1,493
-3
CAT icon
33
Caterpillar
CAT
$433B
$410K 0.09%
579
JPM icon
34
JPMorgan Chase
JPM
$833B
$340K 0.08%
1,156
-69
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$338K 0.07%
705
+245
WMT icon
36
Walmart Inc
WMT
$937B
$217K 0.05%
+1,742
BE icon
37
Bloom Energy
BE
$82.9B
– –
-160,056
CADE
38
DELISTED
Cadence Bank
CADE
– –
-102,161
TE
39
T1 Energy Inc
TE
$3.26B
– –
-1,273,124
ETHE
40
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
– –
-75,371
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